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| 景顺长城价值边际A(008060)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-08 | 1.6114 | 1.6114 | -0.31% | 0.21% | 2.86% | 16.53% | 17.36% | 17.26% | 47.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6164 | 1.6164 | 0.00% | 0.52% | -- | 16.72% | 19.12% | 17.62% | 48.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6080 | 1.6080 | 0.49% | 2.40% | 5.17% | 19.96% | 17.34% | 17.01% | 44.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6001 | 1.6001 | 0.00% | -- | 4.66% | -- | 16.76% | 16.44% | 43.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5855 | 1.5855 | 0.97% | -- | -- | -- | 17.00% | 15.38% | 42.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5703 | 1.5703 | 0.00% | -1.13% | -- | 19.96% | 14.82% | 14.27% | 40.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6047 | 1.6047 | 0.21% | -- | -- | 20.25% | 15.47% | 16.77% | 44.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6014 | 1.6014 | 0.00% | 0.79% | 6.24% | 19.35% | 14.61% | 16.53% | 44.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5882 | 1.5882 | 0.00% | -- | -- | 16.22% | 15.20% | 15.57% | 43.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5889 | 1.5889 | 0.00% | -- | 5.43% | 17.48% | 17.28% | 15.62% | 45.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5666 | 1.5666 | 0.00% | -- | 2.84% | 15.04% | 16.73% | 14.00% | 42.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5474 | 1.5474 | 0.00% | -- | 7.18% | 12.60% | 16.92% | 12.60% | 38.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5289 | 1.5289 | 0.00% | -- | 6.43% | 12.11% | 17.45% | 11.26% | 39.12% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4942 | 1.4942 | 0.00% | -- | -- | 10.42% | 15.45% | 8.73% | 35.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5074 | 1.5074 | 0.00% | 0.03% | 9.01% | 13.62% | 16.97% | 9.69% | 34.81% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5070 | 1.5070 | -1.08% | -- | 8.98% | 12.62% | 18.43% | 9.66% | 36.55% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5234 | 1.5234 | 1.36% | 5.51% | 10.17% | 14.78% | 18.16% | 10.86% | 39.76% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5029 | 1.5029 | 0.00% | 4.62% | 8.52% | 12.65% | 15.88% | 9.37% | 34.87% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4730 | 1.4730 | 0.00% | -- | -- | 10.24% | 13.33% | 7.19% | 32.19% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4438 | 1.4438 | 0.51% | -- | -- | 7.15% | 11.80% | 5.06% | 26.16% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4365 | 1.4365 | 0.00% | -- | -- | 6.71% | 13.10% | 4.53% | 27.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4359 | 1.4359 | 0.00% | 1.72% | 5.27% | 7.08% | 12.76% | 4.49% | 27.93% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4289 | 1.4289 | 1.23% | 3.33% | 7.07% | 6.21% | 11.76% | 3.98% | 20.94% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4116 | 1.4116 | 2.08% | 2.08% | 5.78% | 5.35% | 12.81% | 2.72% | 19.48% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3828 | 1.3828 | -0.15% | -- | 1.54% | 4.46% | 11.13% | 0.63% | 19.94% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3849 | 1.3849 | 1.40% | 3.82% | 0.84% | 3.88% | 10.88% | 0.78% | 22.33% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3658 | 1.3658 | 0.00% | 1.89% | -0.55% | 2.34% | 10.07% | -0.61% | 20.64% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3264 | 1.3264 | 0.00% | -2.76% | -3.48% | -0.94% | 5.09% | -3.48% | 17.46% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3340 | 1.3340 | -0.48% | -- | -2.19% | -0.28% | 7.14% | -2.93% | 22.04% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3404 | 1.3404 | 0.00% | 2.40% | -1.72% | -0.01% | 7.56% | -2.46% | 22.62% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3640 | 1.3640 | 0.00% | 2.21% | 2.18% | 2.71% | 8.72% | -0.74% | 21.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3090 | 1.3090 | 0.80% | -4.21% | -1.93% | -1.31% | 4.34% | -4.74% | 18.47% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2986 | 1.2986 | -2.69% | -5.03% | -2.70% | -3.29% | 3.51% | -5.50% | 17.53% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3345 | 1.3345 | -0.54% | -2.06% | 0.51% | -1.35% | 8.21% | -2.89% | 22.77% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3418 | 1.3418 | 0.13% | -0.79% | 1.14% | -2.07% | 9.09% | -2.36% | 24.33% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3400 | 1.3400 | -1.94% | -1.19% | 0.90% | -2.75% | 10.11% | -2.49% | 26.55% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3665 | 1.3665 | -0.07% | 0.22% | 2.89% | -0.60% | 11.84% | -0.56% | 29.05% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3674 | 1.3674 | 0.35% | 0.41% | 2.96% | -0.47% | 12.31% | -0.49% | 29.13% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3626 | 1.3626 | 0.75% | -0.79% | 1.61% | -1.10% | 12.73% | -0.84% | 29.14% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3525 | 1.3525 | -0.27% | -1.84% | 1.08% | -1.64% | 12.62% | -1.58% | 29.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3562 | 1.3562 | -0.54% | -1.41% | 2.19% | -1.48% | 13.57% | -1.31% | 28.60% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3635 | 1.3635 | 0.12% | -0.78% | 2.74% | -1.54% | 13.79% | -0.78% | 29.29% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3618 | 1.3618 | -0.84% | -0.15% | 2.61% | -2.01% | 14.48% | -0.90% | 29.13% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3734 | 1.3734 | -0.33% | 0.70% | 2.78% | -1.18% | 15.28% | -0.06% | 31.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3779 | 1.3779 | 0.17% | 1.53% | 1.91% | -0.86% | 15.38% | 0.27% | 31.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3756 | 1.3756 | 0.10% | 1.66% | 2.09% | -1.02% | 15.27% | 0.10% | 32.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3742 | 1.3742 | 0.76% | 2.94% | 1.98% | -1.12% | 16.86% | 0.00% | 32.21% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3638 | 1.3638 | 0.49% | 2.18% | 1.31% | -1.87% | 17.01% | 14.28% | 33.25% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3572 | 1.3572 | 0.30% | 1.93% | 0.93% | -2.35% | 15.94% | 13.73% | 32.23% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3532 | 1.3532 | 1.37% | 1.68% | 0.89% | -2.74% | 16.20% | 13.39% | 31.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3349 | 1.3349 | -0.44% | 0.54% | -0.45% | -3.97% | 15.32% | 11.86% | 29.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3408 | 1.3408 | 0.46% | 1.06% | -0.01% | -4.19% | 16.06% | 12.35% | 29.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3347 | 1.3347 | 0.24% | 0.50% | -0.24% | -4.87% | 15.88% | 11.84% | 30.09% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3315 | 1.3315 | 0.05% | 0.35% | -0.95% | -5.04% | 15.82% | 11.57% | 27.96% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3308 | 1.3308 | 0.23% | 0.32% | -1.08% | -5.72% | 16.46% | 11.51% | 29.25% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3277 | 1.3277 | 0.08% | -0.99% | -0.91% | -6.24% | 14.86% | 11.25% | 28.95% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3267 | 1.3267 | -0.11% | -0.85% | -0.99% | -5.81% | 12.83% | 11.17% | 28.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3281 | 1.3281 | 0.09% | 0.07% | -1.58% | -5.69% | 13.24% | 11.29% | 30.21% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3269 | 1.3269 | 0.03% | -0.54% | -0.19% | -5.87% | 12.06% | 11.19% | 30.46% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3265 | 1.3265 | -1.08% | -0.96% | -0.46% | -4.37% | 11.76% | 11.15% | 30.43% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3410 | 1.3410 | 0.22% | 0.36% | 0.87% | -3.10% | 13.50% | 12.37% | 31.86% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3381 | 1.3381 | 0.82% | -1.04% | 0.65% | -4.02% | 13.18% | 12.13% | 31.57% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3272 | 1.3272 | -0.52% | -1.51% | 0.26% | -4.37% | 11.77% | 11.21% | 29.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3341 | 1.3341 | -0.40% | -1.49% | 0.07% | -4.07% | 12.36% | 11.79% | 30.60% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3394 | 1.3394 | 0.24% | -0.51% | 0.36% | -4.16% | 12.05% | 12.23% | 31.07% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3362 | 1.3362 | -1.18% | -0.63% | -0.69% | -4.37% | 11.09% | 11.97% | 30.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3521 | 1.3521 | 0.34% | 0.81% | 0.49% | -3.48% | 13.91% | 13.30% | 32.31% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3475 | 1.3475 | -0.50% | 0.48% | 0.64% | -2.39% | 12.79% | 12.91% | 31.73% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3543 | 1.3543 | 0.60% | 0.65% | 1.03% | -0.67% | 12.91% | 13.48% | 33.61% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3462 | 1.3462 | 0.11% | 0.62% | 0.41% | -1.02% | 13.05% | 12.80% | 32.77% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3447 | 1.3447 | 0.25% | 0.03% | 0.30% | -0.22% | 14.08% | 12.68% | 32.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3413 | 1.3413 | 0.02% | -0.30% | 0.04% | 0.00% | 13.84% | 12.39% | 32.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3410 | 1.3410 | -0.34% | 0.08% | 0.49% | -0.36% | 15.16% | 12.37% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3456 | 1.3456 | 0.58% | 0.11% | 1.45% | 0.74% | 15.92% | 12.75% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3379 | 1.3379 | -0.48% | -0.85% | -0.36% | -0.49% | 15.10% | 12.11% | 32.09% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3443 | 1.3443 | -0.07% | 1.12% | 0.11% | 0.67% | 16.79% | 12.64% | 32.72% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3453 | 1.3453 | 0.40% | 0.95% | 0.19% | -0.22% | 16.04% | 12.73% | 32.82% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3399 | 1.3399 | -0.31% | 0.79% | -2.76% | -1.34% | 15.79% | 12.28% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.3441 | 1.3441 | -0.39% | 1.08% | -2.23% | -0.78% | 16.14% | 12.63% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.3494 | 1.3494 | 1.50% | 1.93% | -1.78% | -0.90% | 16.98% | 13.07% | 33.14% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3294 | 1.3294 | -0.24% | -0.29% | -3.23% | -2.34% | 16.36% | 11.40% | 31.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3326 | 1.3326 | 0.24% | -0.15% | -3.00% | -2.22% | 16.45% | 11.66% | 31.48% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3294 | 1.3294 | -0.02% | -1.20% | -3.43% | -3.22% | 18.07% | 11.40% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.3297 | 1.3297 | 0.45% | -0.69% | -3.98% | -2.68% | 17.56% | 11.42% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.3238 | 1.3238 | -0.71% | -1.13% | -4.75% | -3.38% | 16.87% | 10.93% | 29.61% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3332 | 1.3332 | -0.10% | -0.34% | -4.07% | -2.24% | 17.58% | 11.71% | 30.53% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3346 | 1.3346 | -0.81% | -0.44% | -3.97% | -2.33% | 19.24% | 11.83% | 30.66% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3455 | 1.3455 | 0.49% | 0.36% | -3.19% | -1.39% | 21.99% | 12.75% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.3390 | 1.3390 | 0.01% | 0.83% | -3.66% | -2.17% | 20.75% | 12.20% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.3389 | 1.3389 | 0.09% | 0.92% | -3.66% | -3.01% | 22.59% | 12.19% | 33.05% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3377 | 1.3377 | -0.21% | 0.24% | -3.75% | -2.82% | 23.69% | 12.09% | 32.93% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3405 | 1.3405 | -0.01% | 1.06% | -3.55% | -2.67% | 21.13% | 12.33% | 33.21% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3407 | 1.3407 | 0.96% | -0.16% | -3.64% | -2.44% | 19.11% | 12.34% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.3280 | 1.3280 | 0.10% | -1.83% | -4.47% | -3.73% | 18.46% | 11.28% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.3267 | 1.3267 | -0.58% | -3.17% | -5.20% | -3.80% | 19.05% | 11.17% | 32.67% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3345 | 1.3345 | 0.61% | -3.15% | -4.89% | -2.14% | 19.62% | 11.82% | 33.45% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3264 | 1.3264 | -1.22% | -3.51% | -5.47% | -3.13% | 16.29% | 11.14% | 32.64% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3428 | 1.3428 | -0.73% | -2.26% | -4.87% | -2.05% | 17.31% | 12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3527 | 1.3527 | -1.28% | -1.82% | -4.47% | -1.46% | 17.87% | 13.35% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.3702 | 1.3702 | -0.56% | -0.35% | -2.73% | 0.19% | 18.60% | 14.81% | 35.49% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3779 | 1.3779 | 0.23% | 0.09% | -2.16% | 0.39% | 19.46% | 15.46% | 36.25% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3747 | 1.3747 | 0.07% | -0.73% | -2.39% | -0.26% | 18.37% | 15.19% | 35.93% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3738 | 1.3738 | -0.29% | -1.15% | -0.96% | -0.12% | 19.98% | 15.12% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.3778 | 1.3778 | 0.20% | -0.86% | -0.44% | 1.43% | 20.42% | 15.45% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.3750 | 1.3750 | -0.12% | -1.06% | -1.37% | 1.49% | 20.70% | 15.22% | 34.96% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3766 | 1.3766 | -0.59% | -0.95% | -0.81% | 2.12% | 21.24% | 15.35% | 35.12% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3848 | 1.3848 | -0.36% | -0.36% | -0.22% | 2.85% | 22.53% | 16.04% | 35.92% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3898 | 1.3898 | -0.11% | -0.88% | 3.13% | 3.61% | 22.38% | 16.46% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.3913 | 1.3913 | 0.09% | -1.44% | 3.73% | 4.12% | 20.89% | 16.58% | 40.29% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3901 | 1.3901 | -0.66% | -1.83% | 3.64% | 4.86% | 21.91% | 16.48% | 40.17% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3994 | 1.3994 | -0.26% | -0.65% | 4.33% | 4.93% | 20.79% | 17.26% | 41.11% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4031 | 1.4031 | 0.06% | -0.37% | 4.36% | 5.20% | 21.28% | 17.57% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.4022 | 1.4022 | -0.67% | -0.53% | 5.00% | 5.14% | 20.64% | 17.50% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.4116 | 1.4116 | -0.31% | 1.77% | 4.69% | 5.19% | 21.55% | 18.28% | 40.64% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4160 | 1.4160 | 0.53% | 2.32% | 5.02% | 5.11% | 22.48% | 18.65% | 41.08% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4086 | 1.4086 | 0.02% | 1.04% | 4.47% | 4.24% | 21.24% | 18.03% | 40.34% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4083 | 1.4083 | -0.10% | 1.48% | 3.43% | 4.57% | 19.79% | 18.01% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.4097 | 1.4097 | 1.63% | 1.37% | 3.56% | 5.24% | 19.60% | 18.12% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.3871 | 1.3871 | 0.23% | -0.74% | 1.78% | 3.78% | 17.04% | 16.23% | 39.51% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3839 | 1.3839 | -0.73% | -0.95% | 1.55% | 2.98% | 16.77% | 15.96% | 39.18% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3941 | 1.3941 | 0.45% | -0.48% | 2.30% | 3.25% | 17.63% | 16.82% | 40.21% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3878 | 1.3878 | -0.21% | 0.53% | 1.29% | 4.01% | 18.06% | 16.29% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.3907 | 1.3907 | -0.49% | 1.69% | 1.97% | 4.87% | 18.17% | 16.53% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.3975 | 1.3975 | 0.02% | 2.49% | 2.27% | 5.01% | 18.17% | 17.10% | 39.85% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3972 | 1.3972 | -0.26% | 2.73% | 2.25% | 4.88% | 18.72% | 17.08% | 39.82% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4008 | 1.4008 | 1.47% | 3.95% | 2.51% | 5.05% | 19.15% | 17.38% | 40.18% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3805 | 1.3805 | 0.94% | 2.92% | 0.01% | 5.41% | 17.99% | 15.68% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.3676 | 1.3676 | 0.30% | 1.62% | -0.65% | 4.39% | 16.72% | 14.60% | 36.76% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3635 | 1.3635 | 0.25% | 2.08% | -1.00% | 2.67% | 15.81% | 14.25% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.3601 | 1.3601 | 0.93% | 1.16% | -1.25% | 2.10% | 15.38% | 13.97% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.3476 | 1.3476 | 0.47% | 0.91% | -2.16% | 1.21% | 14.38% | 12.92% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.3413 | 1.3413 | -0.33% | -0.52% | -2.74% | 1.01% | 14.17% | 12.39% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.3458 | 1.3458 | 0.76% | -0.91% | -1.31% | 0.68% | 16.80% | 12.77% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.3357 | 1.3357 | -0.65% | -1.40% | -2.45% | -0.74% | 16.36% | 11.92% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.3445 | 1.3445 | 0.68% | -1.26% | -1.81% | -0.81% | 18.51% | 12.66% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.3354 | 1.3354 | -0.96% | -1.90% | -2.48% | -0.81% | 18.57% | 11.90% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.3483 | 1.3483 | -0.72% | -1.06% | -1.41% | -0.01% | 20.63% | 12.98% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.3581 | 1.3581 | 0.25% | -1.13% | -1.06% | 1.48% | 20.98% | 13.80% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.3547 | 1.3547 | -0.51% | -0.85% | -1.71% | 0.44% | 20.89% | 13.52% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.3616 | 1.3616 | 0.03% | -0.62% | -1.21% | 1.11% | 21.42% | 14.09% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.3612 | 1.3612 | -0.12% | -0.19% | -1.24% | 2.07% | 21.04% | 14.06% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.3628 | 1.3628 | -0.79% | -0.27% | 0.59% | 0.87% | 21.97% | 14.19% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.3736 | 1.3736 | 0.53% | 0.67% | 1.90% | 1.45% | 24.09% | 15.10% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.3663 | 1.3663 | -0.28% | -0.18% | 1.48% | 0.72% | 23.17% | 14.49% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.3701 | 1.3701 | 0.46% | -0.75% | 1.76% | -0.21% | 23.33% | 14.81% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.3638 | 1.3638 | -0.20% | -0.92% | 1.29% | 0.50% | 23.68% | 14.28% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.3665 | 1.3665 | 0.15% | -0.78% | 0.51% | -0.22% | 24.56% | 14.50% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.3644 | 1.3644 | -0.31% | -0.71% | 0.21% | -0.44% | 25.82% | 14.33% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.3687 | 1.3687 | -0.85% | -0.78% | 1.74% | -0.12% | 25.94% | 14.69% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.3804 | 1.3804 | 0.28% | 0.09% | 2.61% | 0.73% | 24.54% | 15.67% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.3765 | 1.3765 | -0.06% | 0.94% | 2.32% | 0.45% | 24.45% | 15.34% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.3773 | 1.3773 | 0.23% | 0.58% | 2.68% | 0.50% | 23.67% | 15.41% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.3742 | 1.3742 | -0.38% | 0.24% | 2.84% | 0.92% | 22.99% | 15.15% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.3794 | 1.3794 | 0.02% | 0.49% | 4.05% | 1.70% | 23.13% | 15.59% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.3791 | 1.3791 | 1.13% | 0.84% | 3.40% | 1.86% | 23.96% | 15.56% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.3637 | 1.3637 | -0.41% | -0.65% | 2.25% | 0.63% | 22.11% | 14.27% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.3693 | 1.3693 | -0.12% | -0.65% | 2.67% | 0.12% | 22.59% | 14.74% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.3709 | 1.3709 | -0.13% | -0.33% | 2.15% | -1.02% | 21.85% | 14.87% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.3727 | 1.3727 | 0.37% | 1.05% | 1.90% | -1.22% | 22.34% | 15.02% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.3676 | 1.3676 | -0.36% | 0.94% | 1.21% | -2.12% | 21.82% | 14.60% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.3726 | 1.3726 | -0.41% | 1.82% | 1.58% | -1.68% | 23.90% | 15.02% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.3783 | 1.3783 | 0.21% | 2.37% | 2.90% | -0.02% | 23.22% | 15.49% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.3754 | 1.3754 | 1.25% | 2.06% | 2.90% | 0.76% | 22.55% | 15.25% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.3584 | 1.3584 | 0.27% | -0.01% | 1.09% | -0.29% | 21.07% | 13.83% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.3548 | 1.3548 | 0.50% | -0.35% | 0.34% | 0.00% | 21.18% | 13.52% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.3480 | 1.3480 | 0.12% | -1.00% | -0.16% | 0.19% | 20.19% | 12.95% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.3464 | 1.3464 | -0.09% | 0.08% | 1.53% | 0.32% | 20.65% | 12.82% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.3476 | 1.3476 | -0.80% | 0.75% | 1.26% | 0.53% | 20.81% | 12.92% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.3585 | 1.3585 | -0.07% | 1.27% | 1.97% | 1.70% | 21.41% | 13.83% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.3595 | 1.3595 | -0.15% | 1.74% | 1.95% | 1.77% | 21.39% | 13.92% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.3616 | 1.3616 | 1.21% | 2.71% | 2.11% | 2.69% | 22.22% | 14.09% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.3453 | 1.3453 | 0.58% | 0.87% | 1.30% | 1.92% | 20.97% | 12.73% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.3376 | 1.3376 | -0.28% | 0.29% | 0.41% | 2.76% | 20.17% | 12.08% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.3414 | 1.3414 | 0.38% | 0.58% | 0.74% | 3.35% | 19.76% | 12.40% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.3363 | 1.3363 | 0.80% | -0.42% | 0.36% | 3.25% | 20.37% | 11.97% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.3257 | 1.3257 | -0.60% | -1.59% | -0.44% | 2.32% | 20.08% | 11.09% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.3337 | 1.3337 | -0.62% | -0.43% | -0.94% | 3.64% | 20.50% | 11.76% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.3420 | 1.3420 | -0.38% | 0.40% | -0.32% | 4.58% | 21.65% | 12.45% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.3471 | 1.3471 | -0.31% | 0.25% | 0.06% | 4.53% | 21.36% | 12.88% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.3513 | 1.3513 | 0.33% | 0.08% | 0.19% | 6.06% | 22.19% | 13.23% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.3468 | 1.3468 | 0.54% | 0.94% | 0.01% | 4.23% | 20.65% | 12.85% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.3395 | 1.3395 | 0.22% | 1.01% | 0.44% | 3.77% | 20.09% | 12.24% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.3366 | 1.3366 | -0.54% | 0.44% | 0.22% | 2.68% | 20.25% | 12.00% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.3438 | 1.3438 | -0.47% | 0.87% | 0.76% | 5.60% | 19.46% | 12.60% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.3502 | 1.3502 | 1.19% | 1.25% | -0.47% | 4.53% | 21.05% | 13.14% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.3343 | 1.3343 | 0.62% | 1.89% | -2.82% | 3.49% | 19.59% | 11.81% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.3261 | 1.3261 | -0.35% | 1.22% | -2.28% | 2.24% | 20.00% | 11.12% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.3308 | 1.3308 | -0.11% | 0.20% | -1.93% | 2.24% | 20.15% | 11.51% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.3322 | 1.3322 | -0.10% | 0.01% | -1.83% | 2.50% | 20.70% | 11.63% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.3335 | 1.3335 | 1.82% | 0.15% | -2.69% | 3.07% | 20.82% | 11.74% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.3096 | 1.3096 | -0.04% | -1.38% | -4.44% | 1.41% | 18.21% | 9.74% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.3101 | 1.3101 | -1.36% | -1.99% | -4.40% | 3.15% | 17.87% | 9.78% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.3281 | 1.3281 | -0.30% | -1.31% | -3.09% | 4.57% | 19.77% | 11.29% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.3321 | 1.3321 | 0.05% | -1.73% | -2.79% | 4.88% | 21.02% | 11.62% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.3315 | 1.3315 | 0.27% | -1.10% | -1.83% | 4.56% | 21.59% | 11.57% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.3279 | 1.3279 | -0.66% | -1.53% | -1.92% | 4.28% | 22.11% | 11.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3367 | 1.3367 | -0.67% | -0.12% | -1.36% | 4.97% | 24.47% | 12.01% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.3457 | 1.3457 | -0.72% | -0.22% | -1.60% | 5.22% | 22.87% | 12.76% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.3555 | 1.3555 | 0.68% | 0.66% | -0.88% | 5.84% | 23.76% | 13.58% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.3463 | 1.3463 | -0.16% | 0.95% | -3.12% | 7.59% | 24.29% | 12.81% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.3485 | 1.3485 | 0.76% | -0.19% | -3.49% | 7.77% | 24.55% | 13.00% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.3383 | 1.3383 | -0.77% | -1.16% | -4.13% | 6.95% | 23.82% | 12.14% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.3487 | 1.3487 | 0.16% | -0.58% | -2.17% | 7.78% | 25.11% | 13.01% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.3466 | 1.3466 | 0.97% | -1.92% | -2.32% | 6.76% | 24.77% | 12.84% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.3336 | 1.3336 | -1.29% | -1.72% | -2.11% | 6.27% | 25.37% | 11.75% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.3510 | 1.3510 | -0.22% | -1.35% | -0.28% | 7.66% | 26.44% | 13.21% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.3540 | 1.3540 | -0.19% | -1.20% | 0.63% | 7.90% | 26.98% | 13.46% | -- | 限大额 | 开放赎回 |
|